AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $320K | 0.11% |
1,527
+136
| +10% | +$28.5K |
|
52
Visa
V
$681B
| $304K | 0.1% |
867
-79
| -8% | -$27.7K |
|
53
Amgen
AMGN
$151B
| $299K | 0.1% |
960
-23
| -2% | -$7.16K |
|
54
Exxon Mobil
XOM
$479B
| $298K | 0.1% |
2,509
+1,247
| +99% | +$148K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $290K | 0.1% |
3,545
-30
| -0.8% | -$2.45K |
|
56
Vanguard Growth ETF
VUG
$187B
| $271K | 0.09% |
731
+48
| +7% | +$17.8K |
|
57
Workday
WDAY
$61.7B
| $260K | 0.09% |
1,113
-207
| -16% | -$48.3K |
|
58
Intuitive Surgical
ISRG
$163B
| $252K | 0.08% |
510
-12
| -2% | -$5.94K |
|
59
iShares Russell 1000 ETF
IWB
$43.5B
| $251K | 0.08% |
819
+1
| +0.1% | +$307 |
|
60
Home Depot
HD
$410B
| $239K | 0.08% |
651
+34
| +6% | +$12.5K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $238K | 0.08% |
1,226
| – | – |
|
62
Belpointe PREP
OZ
$243M
| $235K | 0.08% |
+3,645
| New | +$235K |
|
63
Bank of America
BAC
$375B
| $228K | 0.08% |
5,460
-488
| -8% | -$20.4K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $221K | 0.07% |
2,385
+1,495
| +168% | +$139K |
|
65
Merck
MRK
$210B
| $216K | 0.07% |
2,410
+1,455
| +152% | +$131K |
|
66
Schwab US Broad Market ETF
SCHB
$36.4B
| $209K | 0.07% |
9,689
+53
| +0.6% | +$1.14K |
|
67
Snowflake
SNOW
$74B
| $208K | 0.07% |
1,421
-1
| -0.1% | -$146 |
|
68
Salesforce
CRM
$233B
| $204K | 0.07% |
762
-34
| -4% | -$9.12K |
|
69
RTX Corp
RTX
$212B
| $203K | 0.07% |
1,532
+957
| +166% | +$127K |
|
70
Cisco
CSCO
$269B
| $201K | 0.07% |
3,262
-124
| -4% | -$7.65K |
|
71
Walmart
WMT
$805B
| $199K | 0.07% |
2,268
-33
| -1% | -$2.9K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $197K | 0.07% |
364
+28
| +8% | +$15.2K |
|
73
Shopify
SHOP
$189B
| $193K | 0.06% |
2,019
+214
| +12% | +$20.4K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $183K | 0.06% |
4,658
+1,240
| +36% | +$48.8K |
|
|
SILA
75
Sila Realty Trust, Inc.
SILA
$1.38B
| $175K | 0.06% |
6,559
+99
| +2% | +$2.64K |
|